Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-UKdist Fonds
|
31404240
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.28
|
-7.46
|
-8.06
|
4744.47
|
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-acc Fonds
|
3278690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.29
|
-7.45
|
-8.03
|
4744.47
|
Multi Manager Access II - US Multi Credit Sustainable CHF-hedged F-dist Fonds
|
52969751
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.30
|
-
|
-
|
4744.47
|
Multi Manager Access II - US Multi Credit Sustainable EUR-hedged F-UKdist Fonds
|
30940634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.95
|
-2.27
|
-2.40
|
4744.47
|
Multi Manager Access II - US Multi Credit Sustainable EUR-hedged F-acc Fonds
|
3278687
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.93
|
-2.27
|
-2.37
|
4744.47
|
Multi Manager Access II - US Multi Credit Sustainable GBP-hedged F-UKdist Fonds
|
23006205
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.59
|
2.37
|
3.47
|
4744.47
|
Multi Manager Access II - US Multi Credit Sustainable JPY-hedged F-acc Fonds
|
39558078
|
UBS Asset Management (Europe) S.A.
|
JPY
|
0.19
|
-9.83
|
-9.35
|
4744.47
|
Multi Manager Access II - US Multi Credit Sustainable USD F-UKdist Fonds
|
23083233
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.87
|
4.11
|
6.60
|
4744.47
|
Multi Manager Access II - US Multi Credit Sustainable USD F-acc Fonds
|
3278692
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.86
|
4.11
|
6.61
|
4744.47
|
Multi Manager Access US Equities F CHF Hedged Acc Fonds
|
23083454
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.64
|
27.45
|
65.83
|
626.68
|
Multi Manager Access US Equities F EUR Hedged Acc Fonds
|
23083456
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.59
|
33.55
|
74.33
|
626.68
|
Multi Manager Access US Equities F GBP Hedged Acc Fonds
|
23083458
|
UBS Asset Management (Europe) S.A.
|
GBP
|
28.24
|
38.86
|
81.37
|
626.68
|
Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Fonds
|
129263229
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
173.5
|
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Fonds
|
129263281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
173.5
|
Private Equity (Lux) Evergreen Secondary Fund - D EUR Fonds
|
117693220
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
173.5
|
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Fonds
|
129263845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
173.5
|
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds
|
129263248
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
173.5
|
Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds
|
120886134
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
173.5
|
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR Fonds
|
117693217
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
173.5
|
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Fonds
|
120886268
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.98
|
-
|
-
|
173.5
|